VPI
Value Partners Investments Portfolio holdings
AUM
$1.3B
1-Year Est. Return
26.92%
1 Year Est. Return
+26.92%
AUM
$1.3B
AUM Growth
+$79.1M
(+6.5%)
Holding
104
Top Buys
| 1 | +$45.4M | |
| 2 | +$8.62M | |
| 3 | +$3.7M | |
| 4 |
Amphenol
APH
|
+$2.91M |
| 5 |
Interactive Brokers
IBKR
|
+$2.7M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.53M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$63.1B
| $7.42M | 0.57% |
20,072
+10,000
|
|
||
27
UnitedHealth
UNH
$300B
| $6.76M | 0.52% |
20,454
-1,931
|
|
||
28
Visa
V
$639B
| $6.13M | 0.47% |
17,455
+820
|
|
||
29
Fortis
FTS
$26.2B
| $5.89M | 0.45% |
113,043
+1,918
|
|
||
30
Thermo Fisher Scientific
TMO
$234B
| $5.6M | 0.43% |
9,650
-790
|
|
||
31
Toronto Dominion Bank
TD
$158B
| $4.65M | 0.36% |
49,288
+531
|
|
||
32
PepsiCo
PEP
$199B
| $4.6M | 0.35% |
32,047
|
|
||
33
S&P Global
SPGI
$167B
| $4.39M | 0.34% |
8,400
+1,400
|
|
||
34
Target
TGT
$49.9B
| $4.3M | 0.33% |
44,000
|
|
||
35
Verizon
VZ
$166B
| $4.16M | 0.32% |
102,204
+20,000
|
|
||
36
Pfizer
PFE
$144B
| $4.1M | 0.31% |
164,624
+624
|
|
||
37
American Tower
AMT
$84.2B
| $3.72M | 0.29% |
21,199
+3,300
|
|
||
38
Domino's
DPZ
$13.7B
| $3.47M | 0.27% |
8,323
+68
|
|
||
39
Diageo
DEO
$49.7B
| $3.47M | 0.27% |
40,214
+1,700
|
|
||
40
Mondelez International
MDLZ
$73.9B
| $3.44M | 0.26% |
63,935
|
|
||
41
General Mills
GIS
$24.2B
| $3.39M | 0.26% |
73,000
|
|
||
42
Campbell Soup
CPB
$7.9B
| $3.26M | 0.25% |
117,000
|
|
||
43
Mastercard
MA
$491B
| $3.25M | 0.25% |
5,687
+5
|
|
||
44
Old Dominion Freight Line
ODFL
$36.6B
| $3.16M | 0.24% |
20,103
+5,610
|
|
||
45
Eli Lilly
LLY
$911B
| $3.07M | 0.24% |
2,857
-382
|
|
||
46
Applied Materials
AMAT
$257B
| $2.94M | 0.23% |
11,424
-3,605
|
|
||
|
47
Amphenol
APH
$189B
| $2.91M | 0.22% |
+21,478
|
|
||
48
McKesson
MCK
$103B
| $2.9M | 0.22% |
3,533
+23
|
|
||
49
Wabtec
WAB
$39.4B
| $2.9M | 0.22% |
13,553
+8
|
|
||
50
Moody's
MCO
$97B
| $2.84M | 0.22% |
5,557
+62
|
|